Centiva Capital, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9T
Holdings
1,300
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,300 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $1.5B |
GSGOLDMAN SACHS GROUP INC | $1.4B |
SRGSERITAGE GROWTH PPTYS | $1.4B |
FRTFEDERAL RLTY INVT TR NEW | $1.4B |
ORLYOREILLY AUTOMOTIVE INC | $1.4B |
LYBLYONDELLBASELL INDUSTRIES N | $1.4B |
PANWPALO ALTO NETWORKS INC | $1.4B |
SHAKSHAKE SHACK INC | $1.4B |
WENNBOWEN ACQUISITION CORP | $1.4B |
KODKEASTMAN KODAK CO | $1.4B |
ECGEVERUS CONSTR GROUP | $1.4B |
LUMNLUMEN TECHNOLOGIES INC | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.3B |
AMRALPHA METALLURGICAL RESOUR I | $1.3B |
ABGCENCORA INC | $1.3B |
REGNREGENERON PHARMACEUTICALS | $1.3B |
PCHPOTLATCHDELTIC CORPORATION | $1.3B |
JPXAEROVIRONMENT INC | $1.3B |
NXTNEXTRACKER INC | $1.2B |
JNJJOHNSON & JOHNSON | $1.2B |
IBBISHARES TR | $1.2B |
MOHMOLINA HEALTHCARE INC | $1.2B |
LNGCHENIERE ENERGY INC | $1.2B |
RDDTREDDIT INC | $1.2B |
ENSGENSIGN GROUP INC | $1.2B |
METMETLIFE INC | $1.2B |
GFLGFL ENVIRONMENTAL INC | $1.2B |
FEFIRSTENERGY CORP | $1.2B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2B |
ELANELANCO ANIMAL HEALTH INC | $1.2B |
SPHRSPHERE ENTERTAINMENT CO | $1.2B |
GWREGUIDEWIRE SOFTWARE INC | $1.2B |
BKEBUCKLE INC | $1.2B |
COPCONOCOPHILLIPS | $1.2B |
PACSPACS GROUP INC | $1.2B |
EWQISHARES INC | $1.1B |
EOGEOG RES INC | $1.1B |
OMCOMNICOM GROUP INC | $1.1B |
SLVISHARES SILVER TR | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
ZTSZOETIS INC | $1.1B |
XOPSPDR SER TR | $1.1B |
VXXBARCLAYS BANK PLC | $1.1B |
HYACHAYMAKER ACQUISITION CORP IV | $1.1B |
IPGINTERPUBLIC GROUP COS INC | $1.1B |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.1B |
TALTAL EDUCATION GROUP | $1.1B |
MSTXTIDAL TR II | $1.1B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $1.0B |
—JVSPAC ACQUISITION CORP | $1.0B |
NCNONCINO INC | $1.0B |
CFCF INDS HLDGS INC | $1.0B |
PEOEXELON CORP | $1.0B |
BKHABLACK HAWK ACQUISITION CORP | $1.0B |
WRBBERKLEY W R CORP | $1.0B |
—TRANSLATIONAL DEV ACQUISITIO | $1.0B |
AJXRITHM PROPERTY TRUST INC | $993.6M |
KOCOCA COLA CO | $992.9M |
APOAPOLLO GLOBAL MGMT INC | $991.1M |
BWABORGWARNER INC | $988.9M |
ADAMNEW YORK MTG TR INC | $988.1M |
WMBWILLIAMS COS INC | $986.5M |
RCLROYAL CARIBBEAN GROUP | $975.1M |
IEXIDEX CORP | $958.8M |
STHOSTAR HLDGS | $958.0M |
RCREADY CAPITAL CORP | $957.1M |
ELVELEVANCE HEALTH INC | $944.4M |
PTCPTC INC | $944.2M |
CPRTCOPART INC | $943.2M |
ECLECOLAB INC | $936.6M |
DAYDAYFORCE INC | $933.9M |
QC10FLAGSTAR FINANCIAL INC | $933.0M |
CHRDCHORD ENERGY CORPORATION | $930.7M |
ETRENTERGY CORP NEW | $928.2M |
AVYAVERY DENNISON CORP | $918.6M |
MDTMEDTRONIC PLC | $905.2M |
XYZBLOCK INC | $904.0M |
BALLBALL CORP | $901.2M |
NVSTENVISTA HOLDINGS CORPORATION | $894.1M |
BABOEING CO | $885.0M |
MPCMARATHON PETE CORP | $884.7M |
TRVCCITIGROUP INC | $876.4M |
EQNREQUINOR ASA | $874.4M |
EWWISHARES INC | $861.5M |
LHXL3HARRIS TECHNOLOGIES INC | $851.0M |
STZCONSTELLATION BRANDS INC | $841.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $839.1M |
KMBKIMBERLY-CLARK CORP | $837.3M |
EWBCEAST WEST BANCORP INC | $831.5M |
HROWHARROW INC | $826.1M |
SYFSYNCHRONY FINANCIAL | $825.2M |
NEXTNEXTDECADE CORP | $824.2M |
HRBBLOCK H & R INC | $823.3M |
HOVHOVNANIAN ENTERPRISES INC | $822.7M |
LMTLOCKHEED MARTIN CORP | $809.6M |
ACGLARCH CAP GROUP LTD | $808.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $807.2M |
EXPDEXPEDITORS INTL WASH INC | $804.6M |
TANINVESCO EXCH TRADED FD TR II | $801.5M |
5ZZ0CONTEXTLOGIC INC | $799.4M |